FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 108,734 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 108,734 Value ($000) $1,736 Avg Close — Range —
Q1 2023
Shares 89,734 Value ($000) $1,432 Avg Close — Range —
Q4 2022
Shares 94,152 Value ($000) $1,582 Avg Close — Range —
Q3 2022
Shares 91,705 Value ($000) $1,531 Avg Close — Range —
Q2 2022
Shares 48,829 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 48,829 Value ($000) $929 Avg Close — Range —
Q4 2021
Shares 48,829 Value ($000) $992 Avg Close — Range —